Cash Ratio

0.48

Quarterly · Period ending: Jun 30, 2026

ADM Cash Ratio

Latest reported0.48period endingJun 30, 2026

ADM Quarterly Cash Ratio (0.00 → 0.48)

Period values, visible window

High-resolution chart · PNG

ADM cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Archer Daniels Midland Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.4785
Mar 31, 2026	0.0258
Dec 31, 2025	0.052
Sep 30, 2025	0.0641
Jun 30, 2025	0.0572
Mar 31, 2025	0.0428
Dec 31, 2024	0.0306
Sep 30, 2024	0.0413
Jun 30, 2024	0.0409
Mar 31, 2024	0.0421
Dec 31, 2023	0.0733
Sep 30, 2023	0.0827
Jun 30, 2023	0.0759
Mar 31, 2023	0.0396
Dec 31, 2022	0.0429
Sep 30, 2022	0.0479
Jun 30, 2022	0.0353
Mar 31, 2022	0.0378
Dec 31, 2021	0.043
Sep 30, 2021	0.0583
Jun 30, 2021	0.0502
Mar 31, 2021	0.0375
Dec 31, 2020	0.0366
Sep 30, 2020	0.0682
Jun 30, 2020	0.0939
Mar 31, 2020	0.2734
Dec 31, 2019	0.062
Sep 30, 2019	0.0775
Jun 30, 2019	0.0674
Mar 31, 2019	0.0693
Dec 31, 2018	0.1696
Sep 30, 2018	0.0786
Jun 30, 2018	0.0726
Mar 31, 2018	0.06
Dec 31, 2017	0.064
Sep 30, 2017	0.0436
Jun 30, 2017	0.0379
Mar 31, 2017	0.035
Dec 31, 2016	0.047
Sep 30, 2016	0.055
Jun 30, 2016	0.0242
Mar 31, 2016	0.0549
Dec 31, 2015	0.0674
Sep 30, 2015	0.051
Jun 30, 2015	0.0674
Mar 31, 2015	0.0625
Dec 31, 2014	0.0704
Sep 30, 2014	0.3301
Jun 30, 2014	0.1371
Mar 31, 2014	0.0805
Dec 31, 2013	0.1993
Sep 30, 2013	0.2365
Jun 30, 2013	0.1408
Mar 31, 2013	0.0897
Dec 31, 2012	0
Sep 30, 2012	0.0703
Jun 30, 2012	0.0883
Mar 31, 2012	0.0553
Dec 31, 2011	0.0583
Sep 30, 2011	0.0912
Jun 30, 2011	0.0465
Mar 31, 2011	0.0509
Dec 31, 2010	0.0291
Sep 30, 2010	0.0705
Jun 30, 2010	0.1184
Mar 31, 2010	0.1796
Dec 31, 2009	0.1372
Sep 30, 2009	0.2796
Jun 30, 2009	0.1187
Mar 31, 2009	0.2325
Dec 31, 2008	0.2025
Sep 30, 2008	0.2092
Jun 30, 2008	0.0554
Mar 31, 2008	0.0759
Dec 31, 2007	0.0759
Sep 30, 2007	0.0973
Jun 30, 2007	0.0843
Mar 31, 2007	0.108
Dec 31, 2006	0.0916
Sep 30, 2006	0.1494
Jun 30, 2006	0.1805
Mar 31, 2006	0.1491
Dec 31, 2005	0.1377
Sep 30, 2005	0.1971
Jun 30, 2005	0.0973
Mar 31, 2005	0.1212
Dec 31, 2004	0.0577
Sep 30, 2004	0.0826
Jun 30, 2004	0.08
Mar 31, 2004	0.1002
Dec 31, 2003	0.0742
Sep 30, 2003	0.1397
Jun 30, 2003	0.1486
Mar 31, 2003	0.2096
Dec 31, 2002	0.1679
Sep 30, 2002	0.1835
Jun 30, 2002	0.1789
Mar 31, 2002	0.1965
Dec 31, 2001	0.191
Sep 30, 2001	0.1314